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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES TR

ASSETMARK, INC holds 750,257 shares of IVV (ISHARES TR), worth $561.9M as of 2026-Q2. The position was increased (+42.2% shares). IVV represents 1.0% of ASSETMARK, INC's portfolio.

Current Value

$561.9M

Current Shares

750,257

Total Value Change

-$118.4M

Total Shares Change

-429,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
750,257
+42.2%
$561.9M1.0%$746.73
59
2026-Q1
Decreased
527,597
-46.6%
$344.6M0.7%$649.58
0
2025-Q4
Increased
988,047
+511.1%
$676.8M1.4%$679.33
80
2025-Q3
Decreased
161,674
-82.2%
$108.2M0.2%$661.47
0
2025-Q2
Increased
907,365
+774.9%
$563.4M1.3%$611.80
80
2025-Q1
Decreased
103,716
-91.3%
$58.3M0.2%$551.94
0
2024-Q4
Increased
1.2M
+1.3%
$702.9M1.9%$576.45
50
2024-Q3
Increased
1.2M
+788.4%
$680.2M1.9%$562.86
80

Other major holders of IVV: BlackRock, Inc.

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